Valuation + Options Snapshot
SCHW
$104.53 · 52-week range $83.96 – $107.50 · as of 2026-07-30
Value
Cheap
Volatility setup
Fair
What the numbers show
- Current P/E: 20.8× (no 5y history available).
- FCF yield 5.3% — modest.
- Dividend yield 1.08% — well covered by TTM FCF (5.0×).
- YoY growth — revenue +21.2%, EPS +52.4%, FCF -0.7%.
- Share count up 35.1% over 8 quarters — meaningful dilution.
- ATM IV 28.2% vs trailing realized vol 25.6% — +2.7 vol points (roughly fair).
- Liquid chain — ATM-band put OI 21,886.
- Within 2.8% of 52-week high — elevated relative to its 1-year range.
Current P/E
20.8×
5y median P/E
—
vs 5y median
—
FCF yield
5.35%
Dividend yield
1.08%
Coverage (FCF / div)
5.0×
Revenue YoY
+21.2%
EPS YoY
+52.4%
FCF YoY
-0.7%
Shares Δ (8 quarters)
+35.1%
ATM implied vol
28.3%
Realized vol (1y)
25.6%
IV − RV
+2.7 pts
ATM-band put OI
21,886
Range position
20% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether SCHW is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.